Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
69
Number of overlapping holdings
55.6%
% of JOET's 127 holdings also in FTC
37.1%
% of FTC's 188 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus FTC)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.9% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
BROWN & BROWN INC | 1.0% | 0.9% | 0.9% |
|
PROGRESSIVE CORP | 1.0% | 0.9% | 0.9% |
|
HEICO CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to FTC
 |
CHECK POINT SOFTWARE TECH | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
WR BERKLEY CORP | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
MARKEL CORP | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
PACCAR INC | 0.9% |
JOET Underweight Relative to FTC
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
TOAST, INC. CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
CARVANA CO. CLASS A | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |